QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-2.54%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.51B
AUM Growth
-$481M
(-9.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534
Top Buys
| 1 |
Broadcom
AVGO
|
+$192M |
| 2 |
Canadian National Railway
CNI
|
+$112M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$97.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$77.1M |
| 5 |
Stellantis
STLA
|
+$75.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Ferrari
RACE
|
+$145M |
| 4 |
Elevance Health
ELV
|
+$118M |
| 5 |
UnitedHealth
UNH
|
+$113M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 10.79% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Insmed
INSM
$30.8B
| $571K | 0.01% |
+7,486
| New | +$571K |
|
552
Independent Bank
INDB
$3.46B
| $570K | 0.01% |
9,103
+3,828
| +73% | +$240K |
|
553
ADT
ADT
$7.05B
| $569K | 0.01% |
+70,004
| New | +$569K |
|
554
White Mountains Insurance
WTM
$4.53B
| $568K | 0.01% |
+294
| New | +$568K |
|
555
Teleflex
TFX
$5.76B
| $559K | 0.01% |
+4,044
| New | +$559K |
|
556
Stantec
STN
$12.4B
| $559K | 0.01% |
+6,700
| New | +$559K |
|
557
Vanguard Information Technology ETF
VGT
$102B
| $552K | 0.01% |
+1,020
| New | +$552K |
|
558
Bunge Global
BG
$16.5B
| $548K | 0.01% |
7,176
+2,119
| +42% | +$162K |
|
559
Trevi Therapeutics
TRVI
$1.17B
| $544K | 0.01% |
+86,760
| New | +$544K |
|
|
GAP
560
The Gap, Inc.
GAP
$8.93B
| $538K | 0.01% |
+26,103
| New | +$538K |
|
561
LendingTree
TREE
$977M
| $537K | 0.01% |
10,686
-1,194
| -10% | -$60K |
|
|
ORLA
562
Orla Mining
ORLA
$3.7B
| $532K | 0.01% |
+56,600
| New | +$532K |
|
563
Five Below
FIVE
$8.05B
| $528K | 0.01% |
7,041
-16,486
| -70% | -$1.24M |
|
564
GATX Corp
GATX
$6B
| $523K | 0.01% |
+3,370
| New | +$523K |
|
565
Alkami Technology
ALKT
$2.62B
| $522K | 0.01% |
19,878
+5,522
| +38% | +$145K |
|
566
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $521K | 0.01% |
+10,063
| New | +$521K |
|
567
Hecla Mining
HL
$7.35B
| $520K | 0.01% |
93,694
+52,218
| +126% | +$290K |
|
568
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $519K | 0.01% |
+4,262
| New | +$519K |
|
569
Virtu Financial
VIRT
$3.27B
| $517K | 0.01% |
+13,572
| New | +$517K |
|
570
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $516K | 0.01% |
+31,529
| New | +$516K |
|
571
Bank First Corp
BFC
$1.26B
| $512K | 0.01% |
+5,092
| New | +$512K |
|
572
Climb Global Solutions
CLMB
$586M
| $512K | 0.01% |
4,643
+111
| +2% | +$12.2K |
|
573
iShares MSCI China ETF
MCHI
$8.07B
| $509K | 0.01% |
+9,363
| New | +$509K |
|
574
Marqeta
MQ
$2.64B
| $505K | 0.01% |
122,665
+90,015
| +276% | +$371K |
|
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $504K | 0.01% |
6,747
-14,695
| -69% | -$1.1M |
|